SORRENTO THERAPEUTICS INC's ticker is SRNE and the CUSIP is 83587F202. A total of 100 filers reported holding SORRENTO THERAPEUTICS INC in Q3 2018. The put-call ratio across all filers is 5.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,110,000 | -43.8% | 415,765 | 0.0% | 0.48% | -58.5% |
| Q1 2019 | $1,975,000 | +97.9% | 415,765 | 0.0% | 1.16% | +76.5% |
| Q4 2018 | $998,000 | -45.4% | 415,765 | 0.0% | 0.66% | -53.5% |
| Q3 2018 | $1,829,000 | -38.9% | 415,765 | 0.0% | 1.41% | -38.4% |
| Q2 2018 | $2,994,000 | +39.8% | 415,765 | 0.0% | 2.29% | +29.7% |
| Q1 2018 | $2,141,000 | -67.6% | 415,765 | -76.1% | 1.77% | -74.9% |
| Q4 2017 | $6,605,000 | +38.8% | 1,738,232 | -37.9% | 7.03% | +722.8% |
| Q3 2017 | $4,760,000 | -15.0% | 2,799,790 | 0.0% | 0.85% | -42.6% |
| Q2 2017 | $5,599,000 | -49.4% | 2,799,790 | 0.0% | 1.49% | -57.5% |
| Q1 2017 | $11,059,000 | -19.4% | 2,799,790 | 0.0% | 3.50% | -44.5% |
| Q4 2016 | $13,719,000 | -36.7% | 2,799,790 | 0.0% | 6.31% | -3.4% |
| Q3 2016 | $21,671,000 | +38.2% | 2,799,790 | 0.0% | 6.53% | +10.5% |
| Q2 2016 | $15,678,000 | +11.1% | 2,799,790 | +6.7% | 5.91% | +20.4% |
| Q1 2016 | $14,115,000 | -38.2% | 2,623,533 | 0.0% | 4.91% | -23.9% |
| Q4 2015 | $22,851,000 | +59.2% | 2,623,533 | +53.3% | 6.45% | +20.3% |
| Q3 2015 | $14,355,000 | +10.7% | 1,711,063 | +132.5% | 5.36% | +20.6% |
| Q2 2015 | $12,968,000 | – | 736,012 | – | 4.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 66,000 | $503,000 | 48.93% |
| SABBY MANAGEMENT, LLC | 1,698,107 | $12,957,000 | 1.75% |
| EMFO, LLC | 233,008 | $1,778,000 | 1.57% |
| swisspartners Ltd. | 110,000 | $839,000 | 0.65% |
| HERITAGE WEALTH MANAGEMENT, LLC | 150,000 | $1,145,000 | 0.41% |
| Donald L. Hagan, LLC | 42,929 | $328,000 | 0.19% |
| COLLECTIVE FAMILY OFFICE LLC | 44,203 | $337,000 | 0.14% |
| Spectrum Wealth Advisory Group, LLC | 18,093 | $138,000 | 0.14% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $763,000 | 0.13% |
| Cormorant Asset Management, LP | 400,000 | $3,052,000 | 0.12% |